Rogco LP’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
905
+30
| +3% | +$16.5K | 0.19% | 82 |
|
|
2025
Q1 | $410K | Buy |
875
+254
| +41% | +$119K | 0.16% | 87 |
|
|
2024
Q4 | $317K | Buy |
621
+589
| +1,841% | +$301K | 0.13% | 89 |
|
|
2024
Q3 | $15.6K | Buy |
+32
| New | +$15.6K | 0.01% | 157 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$5.73K | – | 266 |
|
|
2023
Q3 | $5.73K | Buy |
+16
| New | +$5.73K | ﹤0.01% | 213 |
|